Goldman Sachs US Equity Income - X Cap USD, Statistic entire table

ISIN CP: LU0214495557
Goldman Sachs US Equity Income - X Cap USD, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
April 12, 2019, midnight 518.2000 11 338 805.3900 0.44% 1.52% - - 5.40% - -
April 4, 2019, midnight 515.9400 11 536 218.0700 1.25% 3.86% - - 7.49% - -
March 29, 2019, midnight 509.5700 11 414 407.7200 0.94% 0.62% - - 4.96% - -
March 22, 2019, midnight 504.8400 11 515 399.3800 -1.10% 0.21% - - 6.47% - -
March 15, 2019, midnight 510.4400 11 478 459.4200 2.75% 2.03% - - 1.96% - -
March 8, 2019, midnight 496.7800 11 366 817.1500 -1.90% 1.89% - - -1.96% - -
March 1, 2019, midnight 506.4200 11 600 927.3600 0.52% 3.36% - - 2.45% - -
Feb. 22, 2019, midnight 503.7900 11 447 687.5300 0.71% 4.53% - - 0.47% - -
Feb. 15, 2019, midnight 500.2600 11 542 459.5800 2.60% 3.77% - - 0.04% - -
Feb. 8, 2019, midnight 487.5600 11 307 100.6100 -0.49% 3.66% - - 1.39% - -
Feb. 1, 2019, midnight 489.9700 1.66% 6.56% - - -2.96% - -
Jan. 25, 2019, midnight 481.9700 -0.02% 7.14% - - -8.43% - -
Jan. 18, 2019, midnight 482.0700 2.49% 9.35% - - -6.72% - -
Jan. 11, 2019, midnight 470.3600 2.29% 0.29% - - -8.51% - -
Jan. 4, 2019, midnight 459.8200 2.21% -3.66% - - -9.46% - -
Dec. 31, 2018, midnight 453.5800 0.83% -8.91% - - -8.76% - -
Dec. 28, 2018, midnight 449.8600 2.04% -9.65% - - -9.50% - -
Dec. 21, 2018, midnight 440.8500 -6.00% -8.52% - - -11.71% - -
Dec. 14, 2018, midnight 468.9800 -1.75% -5.74% - - -5.03% - -
Dec. 7, 2018, midnight 477.3100 -4.14% -5.35% - - -3.10% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs US Equity Income - X Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs US Equity Income - X Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 6, 2025, 11:28 p.m.
London time: July 6, 2025, 11:28 p.m.
NY time: July 6, 2025, 6:28 p.m.
Tokyo time: July 7, 2025, 7:28 a.m.

Goldman Sachs US Equity Income - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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